-74.3%
ENPH vs TPG
+71.4%
-145.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.0% | +4.4% | +2.5% |
| 7D | +1.5% | -11.8% | +13.3% | +8.1% |
| 30D | -12.9% | -6.3% | -6.6% | -10.3% |
| 3M | -27.1% | +13.6% | -40.7% | -32.1% |
| 6M | -15.4% | +13.8% | -29.3% | -22.0% |
| YTD | +15.0% | -23.7% | +38.7% | +30.1% |
| 1Y | -0.7% | -18.2% | +17.5% | +7.7% |
| 3Y | -69.3% | +80.1% | -149.5% | -81.3% |
| All | -74.3% | +71.4% | -145.7% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TPG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling